Caption Management’s Peloton Interactive PTON Stock Holding History

Caption Management’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Buy	+487,500	New	+$2.38M	0.01%	816
2025 Q4	–	Sell	-200,000	Closed	-$1.8M	–	1982
2025 Q3	$1.8M	Buy	+200,000	New	+$1.49M	0.01%	884
2024 Q2	–	Sell	-101,900	Closed	-$437K	–	1439
2024 Q1	$437K	Sell	101,900 -268,100	-72%	-$1.32M	0.01%	902
2023 Q4	$2.25M	Hold	370,000	–	–	0.03%	579
2023 Q3	$1.87M	Buy	+370,000	New	+$2.63M	0.03%	596
2022 Q4	–	Sell	-27,000	Closed	-$188K	–	1634
2022 Q3	$188K	Hold	27,000	–	–	﹤0.01%	1250
2022 Q2	$248K	Sell	27,000 -205,000	-88%	-$3.29M	﹤0.01%	1207
2022 Q1	$6.13M	Sell	232,000 -284,400	-55%	-$8.15M	0.07%	359
2021 Q4	$18.5M	Buy	516,400 +197,500	+62%	+$12.1M	0.21%	110
2021 Q3	$27.8M	Buy	318,900 +148,900	+88%	+$16.5M	0.32%	58
2021 Q2	$21.1M	Sell	170,000 -219,300	-56%	-$23.3M	0.28%	75
2021 Q1	$43.8M	Sell	389,300 -250,000	-39%	-$33.2M	0.94%	10
2020 Q4	$97M	Hold	639,300	–	–	2.21%	1
2020 Q3	$63.4M	Buy	+639,300	New	+$47M	1.48%	6
2020 Q1	–	Sell	-847,500	Closed	-$24.1M	–	1033
2019 Q4	$24.1M	Buy	+847,500	New	+$22.8M	0.81%	18

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Caption Management's PTON Position: Q1 2026 in Review

Caption Management increased its Peloton Interactive (PTON) stake by 468% in Q1 2026, buying an estimated $1.04M and bringing the position to 258,950 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #996.

Caption Management first reported a position in PTON in Q4 2019 and has held it in 21 quarters since. The position peaked at $17.2M in Q3 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Caption Management held 258,950 shares of Peloton Interactive worth $1.11M as of Q1 2026.
Caption Management bought 213,350 Peloton Interactive shares in Q1 2026, an estimated $1.04M.
Peloton Interactive made up 0.01% of Caption Management's portfolio in Q1 2026, its #996 holding.
Caption Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 21 quarters since.
Caption Management's Peloton Interactive position peaked at $17.2M in Q3 2021.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.